| 0 |
AssetsCurrent |
74,559,000 |
| 1 |
AssetsNonCurrent |
8,131,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
7,567,000 |
| 5 |
remainder_Assets |
340,706,000 |
| 6 |
LiabilitiesCurrent |
57,213,000 |
| 7 |
LiabilitiesNonCurrent |
136,388,000 |
| 8 |
LeaseLiability |
5,651,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
172,213,000 |
| 11 |
GeneralAndAdministrativeExpense |
56,192,000 |
| 12 |
SellingExpense |
27,131,000 |
| 13 |
ResearchAndDevelopmentExpense |
30,926,000 |
| 14 |
remainder_Expenses |
19,617,000 |
| 15 |
remainder_Revenues |
326,648,000 |
| 16 |
remainder_NetIncome |
-4,702,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |